LPL Financial
VERX icon

LPL Financial’s Vertex VERX Stock Holding History

LPL Financial’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Sell
10,039
-857
-8% -$10.7K ﹤0.01% 5893
2026
Q1 		$130K Sell
10,896
-6,318
-37% -$98.4K ﹤0.01% 5615
2025
Q4 		$344K Sell
17,214
-10,642
-38% -$230K ﹤0.01% 5038
2025
Q3 		$691K Sell
27,856
-8,603
-24% -$249K ﹤0.01% 4359
2025
Q2 		$1.29M Buy
36,459
+2,765
+8% +$105K ﹤0.01% 3525
2025
Q1 		$1.18M Sell
33,694
-3,183
-9% -$145K ﹤0.01% 3418
2024
Q4 		$1.97M Buy
36,877
+7,089
+24% +$344K ﹤0.01% 2878
2024
Q3 		$1.15M Sell
29,788
-5,807
-16% -$214K ﹤0.01% 3259
2024
Q2 		$1.28M Sell
35,595
-1,196
-3% -$38.5K ﹤0.01% 3015
2024
Q1 		$1.17M Sell
36,791
-458
-1% -$12.4K ﹤0.01% 3036
2023
Q4 		$1M Buy
37,249
+8,758
+31% +$225K ﹤0.01% 3037
2023
Q3 		$658K Buy
28,491
+3,532
+14% +$72.7K ﹤0.01% 3268
2023
Q2 		$487K Buy
24,959
+8,102
+48% +$171K ﹤0.01% 3471
2023
Q1 		$349K Sell
16,857
-1,784
-10% -$27.5K ﹤0.01% 3625
2022
Q4 		$270K Buy
18,641
+531
+3% +$8.48K ﹤0.01% 3731
2022
Q3 		$248K Sell
18,110
-654
-3% -$8.29K ﹤0.01% 3754
2022
Q2 		$213K Sell
18,764
-641
-3% -$8.11K ﹤0.01% 3898
2022
Q1 		$298K Buy
19,405
+5,011
+35% +$70.1K ﹤0.01% 3569
2021
Q4 		$228K Buy
14,394
+2,757
+24% +$52.2K ﹤0.01% 3899
2021
Q3 		$224K Buy
+11,637
New +$225K ﹤0.01% 3882
2021
Q2 		– Sell
-11,965
Closed -$263K – 4310
2021
Q1 		$263K Buy
11,965
+936
+8% +$29.2K ﹤0.01% 3572
2020
Q4 		$384K Buy
+11,029
New +$300K ﹤0.01% 2997

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial's VERX Position: Q2 2026 in Review

LPL Financial reduced its Vertex (VERX) stake by 7.9% in Q2 2026, selling an estimated $10.7K and leaving 10,039 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5893.

LPL Financial first reported a position in VERX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.97M in Q4 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • LPL Financial held 10,039 shares of Vertex worth $115K as of Q2 2026.
  • LPL Financial sold 857 Vertex shares in Q2 2026, an estimated $10.7K.
  • Vertex made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5893 holding.
  • LPL Financial first reported a position in Vertex in Q4 2020 and has held it in 22 quarters since.
  • LPL Financial's Vertex position peaked at $1.97M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.